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DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,44 | 15.12. |   | 14,96 | 10,48 | 74,85 | - |  | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 115,24 | 15.12. | | 14,96 | 14,72 | - | - | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 210,19 | 12.12. |  | 14,96 | 12,76 | 34,37 | 18,80 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 26,43 | 16.12. | | 14,96 | 12,47 | 48,32 | 54,65 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 112,10 | 15.12. | | 14,96 | 13,96 | 22,93 | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 198,00 | 15.12. | | 14,96 | 13,63 | 39,26 | 25,99 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 105,19 | 15.12. | | 14,96 | 12,56 | 17,27 | -4,42 | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,45 | 15.12. | | 14,96 | 12,70 | - | - | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,54 | 15.12. | | 14,96 | 13,18 | - | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,36 | 15.12. | | 14,96 | 11,46 | - | - | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 157,95 | 15.12. | | 14,96 | 13,62 | 39,23 | 26,03 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 99,39 | 15.12. | | 14,95 | 12,87 | 19,86 | -6,37 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 843,66 | 12.12. | | 14,95 | 11,85 | 107,67 | 86,22 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 37,25 | 15.12. | | 14,95 | 11,09 | 75,68 | 70,75 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,34 | 16.12. | | 14,95 | 13,63 | 42,19 | 15,82 | | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,44 | 16.12. | | 14,95 | 11,71 | 44,63 | 68,72 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 155,994,60 | 15.12. | | 14,95 | 13,65 | - | - | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 40,57 | 16.12. | | 14,95 | 11,75 | 40,13 | 32,46 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 58,59 | 15.12. | | 14,95 | 12,80 | 19,28 | 38,77 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,38 | 12.12. | | 14,95 | 13,31 | 80,57 | 98,87 | |
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